BPM Trust Acc
Latest (Mid) Price:
GBP 17.77
Day Change:
-0.67%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 1.30 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,235,400.00 | Launch Date | 04/11/2002 | Standard Initial Charge (%) | 2.75 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 1.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.30 |
| ISIN | GB00B9N2SQ70 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1700 (on 20/06/2020) |
Fund Objective
To provide capital growth through investment principally in UK securities. There is no income objective. The Fund will seek to achieve the investment objective by investing principally in shares, or other similar securities, though fixed income securities may be utilised if the investment manager believes they will assist in meeting the overall objective of the Fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
